Calvert International Responsible Index ETFCVIE

Eaton VanceInternationalEx-US Broad#137 of 521 by YTD

$78.25

−0.1% last session

+11.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026CVIES&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	−4.6%	−7.5%	+11.1%	+15.4%	+78.4%	—	+69.3%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $497M
Expense ratio: 0.18%
Distribution yield: 2.5%
NAV: $80.18
Volume: 20K
Avg. volume 30D: 25K
High today: $78.75
Low today: $78.06
Previous close: $78.33
52-week high: $86.98
52-week low: $66.97
Our risk indicator: 4/5

CVIE in One Breath

CVIE Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$82.7M

#4GMOIGMO+19.3%$703M

#5EPINHarbor+17.8%$8.1M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$25.2B

#8UIVMVictoryShares+16.6%$335M

#25CVIEEaton Vance+11.1%$497M

End-of-day Nov 7, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in CVIE

$10,000 in CVIE became

$16,926

In the S&P 500 (VOO)

$18,821

Total return, dividends in · Feb 1, 2023 – Nov 6, 2026 · S&P 500 uses VOO

CVIE’s Top Holdings

Today

2330.TWTaiwan Semiconductor5.4%005930.KS2.6%ASML.AS1.9%000660.KS1.9%ROP.SW1.3%NOVN.SW1.1%AZN.L1.1%HSBA.L1.1%RY.TO1.0%NESN.SW1.0%SAP.DE1.0%SIE.DE0.9%

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalOther

Eaton Vance CVIE · 743 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What CVIE Holds

Today

Technology25.3%

2330.TW 5.4 · 005930.KS 2.6 · ASML.AS 1.9 · 000660.KS 1.9 · SAP.DE · 6758.T · 2454.TW

Financial Services25.1%

HSBA.L 1.1 · RY.TO 1.0 · 8306.T · TD.TO · ALV.DE · CBA.AX · SAN.MC

Industrials15.1%

SIE.DE · SU.PA · RR.L · ABBN.SW · 6501.T · SAF.PA · ENR.DE

Healthcare8.1%

ROP.SW 1.3 · NOVN.SW 1.1 · AZN.L 1.1 · NOVO-B.CO · GSK.L · SAN.PA · CSL.AX

Consumer Cyclical5.8%

7203.T · CFR.SW · MC.PA · 9983.T · WES.AX · ITX.MC · CPG.L

Basic Materials5.8%

AI.PA · AEM.TO · AAL.L · TECK-B.TO · HOLN.SW · NST.AX · SGO.PA

Consumer Defensive5.3%

NESN.SW 1.0 · ULVR.L · OR.PA · ABI.BR · TSCO.L

Eaton Vance CVIE · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of CVIE

Today

5.4%

$54 of every $1,000 in CVIE is Taiwan

Taiwan held by CVIE

$26.9M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Eaton Vance CVIE · each square = $10 of $1,000 · as of Nov 6, 2026

CVIE’s Share of Ex-US Broad ETFs

Today

0.1%

of the $662B in 173 Ex-US broad ETFs

CVIE$497M0.1%

VXUS$163B24.7%

VEU$68.1B10.3%

170 others$430B65.0%

Ex-US broad ETF AUM · Nov 7, 2026

CVIE Fee per $100 vs Peers

Today

$0.18a year
per $100

$18 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

CVIE$0.18

FNDF$0.25

Expense ratio · Ex-US broad peers · Nov 7, 2026

Inside CVIE

100 holdings · as of Nov 6, 2026

CVIE

Calvert International Responsible Index ETF

Today

Technology25.3%2330.TW5.4%005930.KS2.6%ASML.AS1.9%000660.KS1.9%SAP.D4 more holdings10.5% of the fundFinancial Services25.1%HSBA.LRY.TOTD.TOALV.DECBA.AXSAN.MUBSG.BMO.TUCG.MBBVA.BNS.TCM.TO21 more holdings16.0% of the fundIndustrials15.1%SIE.DESU.PARR.LABBN.SAF.PENR.DCP.TOBA.LCNR.TREL.LDHL.D2 moreHealthcare8.1%ROP.SWNOVN.SAZN.LGSK.LSAN.PConsumer Cyclical5.8%Basic Materials5.8%AI.PAAEM.TConsumer Defensive5.3%NESN.ULVR.Communication Services4.0%Utilities3.0%IBE.M

Technology25.3%2330.TW5.4%ASML.7 moreFinancial Services25.1%HSBA.LRY.TOTD.TOALV.D29 more holdings20.0% of the fundIndustrials15.1%SIE.D10 moreHealthcare8.1%ROP.SWNOVN.SAZN.L3 moreConsumer Cyclical5.8%1 moreBasic Materials5.8%AI.PA1 moreConsumer Defensive5.3%NESN.Communication Services4.0%IBE.MENEL.

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor	5.40%
2	005930.KS	Samsung Electronics	2.63%
3	ASML.AS	Asml	1.88%
4	000660.KS	SK Hynix	1.88%
5	ROP.SW	Roche AG	1.26%
6	NOVN.SW	Novartis AG	1.11%
7	AZN.L	Astrazeneca	1.10%
8	HSBA.L	Hsbc	1.05%
9	RY.TO	Royal Bank OF Canada	1.05%
10	NESN.SW	Nestle	1.02%

See all 743 holdings ↓

TechnologyFinancial ServicesIndustrialsHealthcareConsumer CyclicalBasic MaterialsConsumer DefensiveCommunication ServicesUtilitiesReal EstateEnergy

Eaton Vance CVIE · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 25.8%

All CVIE Holdings

743 holdings · as of Nov 6, 2026

CVIE

CVIE’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor	Technology	5.40%	$540.37	391K	$26.6M
2	005930.KSSamsung Electronics	Technology	2.63%	$262.75	86K	$12.9M
3	ASML.ASAsml	Technology	1.88%	$188.40	6,617	$9.3M
4	000660.KSSK Hynix	Technology	1.88%	$188.06	9,835	$9.3M
5	ROP.SWRoche AG	Healthcare	1.26%	$126.29	13K	$6.2M
6	NOVN.SWNovartis AG	Healthcare	1.11%	$110.80	33K	$5.5M
7	AZN.LAstrazeneca	Healthcare	1.10%	$110.45	29K	$5.4M
8	HSBA.LHsbc	Financial Services	1.05%	$105.31	295K	$5.2M
9	RY.TORoyal Bank OF Canada	Financial Services	1.05%	$104.94	25K	$5.2M
10	NESN.SWNestle	Consumer Defensive	1.02%	$102.31	47K	$5.0M
11	SAP.DESAP SE EUR 0	Technology	0.95%	$95.10	19K	$4.7M
12	SIE.DESiemens AG	Industrials	0.91%	$90.72	15K	$4.5M
13	8306.TMitsubishi UFJ Financial	Financial Services	0.83%	$82.57	186K	$4.1M
14	TD.TOToronto-dominion Bank/the	Financial Services	0.79%	$79.36	32K	$3.9M
15	7203.TToyota Motor	Consumer Cyclical	0.75%	$75.31	166K	$3.7M

Eaton Vance CVIE · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

CVIE

Calvert International Responsible Index ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+8.1%	+11.6%	$163.2B
VEU	VanguardRead Desk	0.04%	+8.7%	+12.3%	$68.1B
SCHF	SchwabRead Desk	0.03%	+10.4%	+15.3%	$65.8B
IXUS	iSharesRead Desk	0.07%	+8.2%	+12.4%	$56.4B
FNDF	SchwabRead Desk	0.25%	+17.4%	+24.6%	$25.2B
CVIE	Eaton VanceThis fundRead Desk	0.18%	+11.1%	+15.4%	$497M

Ex-US broad peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put CVIE head to head with VXUS →

VXUS vs CVIE

YTD

VXUSVanguard · Ex-US broadCVIEEaton Vance · Ex-US broad

Year to date

+8.1%

+11.1%

CVIE wins+3.1 pts

Past year

+11.6%

+15.4%

CVIE wins+3.8 pts

Fee

0.05%

0.18%

VXUS winslower fee

Yield

2.5%

Level

AUM

$163B

$497M

VXUS328.3× more

2–1CVIE wins

Vanguard VXUS and Eaton Vance CVIE · year-to-date · as of Nov 8, 2026 · AUM not scored

CVIE vs VOO

YTD

CVIE · Calvert International Responsible Index

+11.1%

VOO · S&P 500

+8.7%

Gap

2.4 pts

Eaton Vance CVIE and Vanguard VOO · YTD total return · as of Nov 8, 2026

CVIE vs Its Peer Average

YTD

CVIEAvsBPeer average

1D−0.1%−0.9%

1M−4.6%−2.4%

3M−7.5%−5.7%

YTD+11.1%+7.4%

1Y+15.4%+11.4%

3Y+78.4%+67.7%

5Y[…]+46.1%

4–2CVIE wins

172 Ex-US broad peers · each row scaled to its leader

The Details

CVIE

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.83%

Deepest drop · 1Y−12.7%

Lowest point · 5Y−5.7%

52-week range

$78.25

$66.97−10.0% from the high$86.98

Eaton Vance CVIE · past-year price moves · as of Nov 8, 2026

CVIE

Fund Facts

Today

2023launched Jan 30

Tracks[…]

Exchange · CUSIPAMEX · 61774R106

StructureETF

Leverage1x

Cost on $10,000$18 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Eaton Vance CVIE · fund facts · as of Nov 8, 2026

CVIE

Payouts by Year

$0.25per share, Sep 2026

Distribution yield2.5%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$4.90 a share

Eaton Vance CVIE · distributions by ex-date · 2023–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$80.18

Premium / discount[…]

Median spread · 30D[…]

Volume today20K

Average volume · 30D25K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$18.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.25
Jun 22, 2026	Jun 26, 2026	$0.77
Mar 23, 2026	Mar 27, 2026	$0.0462
Dec 23, 2025	Dec 30, 2025	$0.92
Sep 22, 2025	Sep 26, 2025	$0.23
Jun 23, 2025	Jun 27, 2025	$0.68
Mar 24, 2025	Mar 28, 2025	$0.19
Dec 23, 2024	Dec 27, 2024	$0.52
Sep 23, 2024	Sep 27, 2024	$0.22
Jun 24, 2024	Jun 28, 2024	$0.67
Mar 18, 2024	Mar 22, 2024	$0.13
Dec 18, 2023	Dec 22, 2023	$0.26

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